Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
23%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
NUKZ
52
HOLDINGS
25%
ALSO IN NLR
NLR
29
HOLDINGS
43%
ALSO IN NUKZ
SECTOR DRIFT (NUKZ minus NLR)
OVERLAPPING HOLDINGS

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Company Weight
in NUKZ
Weight
in NLR
Overlap
CONSTELLATION ENERGY CORPORATION 8.8% 6.2% 6.2%
P G & E CORP 2.6% 5.3% 2.6%
ALTC ACQUISITION CORP. CLASS A 2.4% 3.3% 2.4%
CEZ AS 2.4% 3.2% 2.4%
SILEX SYSTEMS LIMITED 3.6% 2.0% 2.0%
NUKZ Overweight Relative to NLR
CAMECO CORP 9.1%
GE VERONA 3.1%
LOCKHEED MARTIN CORP 3.0%
CHEIL INDUSTRIES INC 2.9%
HITACHI LTD 2.8%
QUANTA SERVICES INC 2.8%
ENDESA SA 2.8%
CURTISS-WRIGHT CORP 2.7%
HONEYWELL INTERNATIONAL INC 2.7%
CONSTELLATION ENERGY CORPORATION 2.6%
NUKZ Underweight Relative to NLR
CAMECO CORP -8.9%
DENISON MINES CORP -6.1%
PALADIN ENERGY LIMITED -5.3%
PUBLIC SERVICE ENTERPRISE GP -4.9%
URANIUM ENERGY CORP -4.7%
ENERGY FUELS INC. -4.1%
CGN MINING CO LTD -4.1%
BWX TECHNOLOGIES, INC. -3.8%
YELLOW CAKE PLC -3.2%
KEPCO ENGINEERING & CONSTRUC -2.9%
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